Blue Door Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,500
| Closed | -$4.47M | – | 17 |
|
|
2024
Q2 | $4.47M | Sell |
33,500
-41,433
| -55% | -$5.52M | 2.58% | 10 |
|
|
2024
Q1 | $12.6M | Buy |
74,933
+3,983
| +6% | +$670K | 7.52% | 6 |
|
|
2023
Q4 | $10.6M | Buy |
70,950
+16,300
| +30% | +$2.43M | 5.72% | 6 |
|
|
2023
Q3 | $6.5M | Sell |
54,650
-44,440
| -45% | -$5.29M | 4.61% | 9 |
|
|
2023
Q2 | $13.6M | Sell |
99,090
-845
| -0.8% | -$116K | 4.69% | 3 |
|
|
2023
Q1 | $11.4M | Buy |
99,935
+21,350
| +27% | +$2.43M | 6.45% | 3 |
|
|
2022
Q4 | $10.3M | Sell |
78,585
-7,722
| -9% | -$1.02M | 9.3% | 2 |
|
|
2022
Q3 | $8.97M | Buy |
86,307
+8,500
| +11% | +$883K | 10.97% | 3 |
|
|
2022
Q2 | $7.01M | Buy |
77,807
+62,500
| +408% | +$5.63M | 7.22% | 4 |
|
|
2022
Q1 | $2.56M | Buy |
15,307
+13,200
| +626% | +$2.21M | 1.48% | 14 |
|
|
2021
Q4 | $330K | Buy |
+2,107
| New | +$330K | 0.3% | 21 |
|